Founded in 2016, Berkshire Asset Management, classified under reg no. 10372327 is an active company. Currently registered at 9 Milton Street RH4 3PX, Dorking the company has been in the business for eight years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-29.
The company has 2 directors, namely Elizabeth C., Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 13 September 2016 and Elizabeth C. has been with the company for the least time - from 25 September 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Milton Street |
| Town | Dorking |
| Post code | RH4 3PX |
| Country of origin | United Kingdom |
| Registration Number | 10372327 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (43 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 13 September 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Peter C. This PSC and has 75,01-100% shares.
Peter C.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 513 | 180 332 | 175 894 | 265 468 | 241 654 | 284 371 |
| Current Assets | 58 755 | 265 418 | 268 884 | 353 411 | 331 017 | 345 971 |
| Debtors | 28 242 | 85 086 | 92 990 | 87 943 | 89 363 | 61 600 |
| Other Debtors | 230 | 3 684 | 3 684 | 3 509 | 7 509 | 9 313 |
| Property Plant Equipment | 9 084 | 710 | 2 807 | 2 310 | 1 732 | 1 299 |
| Other | ||||||
| Accrued Liabilities | 1 774 | 1 774 | 1 550 | 1 550 | 1 550 | 1 635 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 029 | 426 | 1 362 | 2 131 | 2 709 | 3 142 |
| Amounts Owed To Directors | 1 140 | 489 | ||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 3 |
| Called Up Share Capital Not Paid | 100 | |||||
| Corporation Tax Payable | 14 824 | 31 711 | 26 123 | 21 742 | 22 001 | 21 334 |
| Creditors | 23 495 | 210 768 | 221 868 | 305 854 | 297 418 | 347 004 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 839 | |||||
| Disposals Property Plant Equipment | 11 356 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 029 | 236 | 936 | 769 | 578 | 433 |
| Net Current Assets Liabilities | 35 260 | 54 650 | 47 016 | 47 557 | 33 599 | -1 033 |
| Other Creditors | 153 059 | 155 807 | 245 270 | 236 178 | 269 489 | |
| Prepayments Accrued Income | 27 912 | 69 236 | 54 659 | 63 174 | 16 148 | |
| Property Plant Equipment Gross Cost | 12 113 | 1 136 | 4 169 | 4 441 | 4 441 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 113 | 379 | 3 033 | 272 | ||
| Total Assets Less Current Liabilities | 44 344 | 55 360 | 49 823 | 49 867 | 35 331 | 266 |
| Trade Creditors Trade Payables | 5 625 | 24 637 | 12 145 | 1 340 | 2 070 | |
| Trade Debtors Trade Receivables | 73 106 | 20 070 | 29 199 | 17 619 | 18 088 | |
| Value-added Tax Payable | 132 | 24 224 | 13 262 | 24 043 | ||
| Loans From Directors | 489 | 1 104 | ||||
| Prepayments | 576 | 1 061 | 720 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-29 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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